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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$13.2B
AUM Growth
+$25.8M
Cap. Flow
+$856M
Cap. Flow %
6.5%
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.9M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.8M
5
IYE icon
iShares US Energy ETF
IYE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Discretionary 3.88%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$794K 0.01%
42,600
+1,238
+3% +$23.9K
NEA icon
1177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$794K 0.01%
74,934
+28,213
+60% +$339K
NICE icon
1178
Nice
NICE
$6.17B
$794K 0.01%
4,220
+284
+7% +$59.3K
IVOG icon
1179
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$792K 0.01%
10,068
+8
+0.1% +$687
USRT icon
1180
iShares Core US REIT ETF
USRT
$4.63B
$791K 0.01%
16,652
+1,167
+8% +$64.2K
IYT icon
1181
iShares US Transportation ETF
IYT
$2.3B
$790K 0.01%
16,084
+1,544
+11% +$87.3K
RRX icon
1182
Regal Rexnord
RRX
$11.4B
$790K 0.01%
5,627
-244
-4% -$32.8K
RINF icon
1183
ProShares Inflation Expectations ETF
RINF
$18M
$789K 0.01%
+25,257
New +$813K
SUSB icon
1184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$783K 0.01%
33,326
-2,776
-8% -$66.8K
EQNR icon
1185
Equinor
EQNR
$96.3B
$781K 0.01%
23,597
+2,074
+10% +$74.8K
CINF icon
1186
Cincinnati Financial
CINF
$26.5B
$777K 0.01%
8,675
-539
-6% -$55.5K
FNCL icon
1187
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$777K 0.01%
18,031
-1,191
-6% -$56K
STT icon
1188
State Street
STT
$52.2B
$777K 0.01%
12,771
+591
+5% +$40.4K
AOR icon
1189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$773K 0.01%
17,255
+7,875
+84% +$381K
FTC icon
1190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$773K 0.01%
9,038
+863
+11% +$80.8K
REG icon
1191
Regency Centers
REG
$14.1B
$773K 0.01%
14,348
+3,087
+27% +$189K
AGNC icon
1192
AGNC Investment
AGNC
$13B
$772K 0.01%
91,643
+47,712
+109% +$560K
HLN icon
1193
Haleon
HLN
$43.2B
$772K 0.01%
+126,722
New +$820K
NTRL
1194
First Trust Equity Market Neutral ETF
NTRL
$16M
$770K 0.01%
+38,338
New +$770K
IDHQ icon
1195
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$769K 0.01%
36,405
+5,808
+19% +$138K
TREX icon
1196
Trex
TREX
$5.1B
$769K 0.01%
17,495
+258
+1% +$13.8K
GWRE icon
1197
Guidewire Software
GWRE
$15.2B
$768K 0.01%
12,477
+1,077
+9% +$77.8K
WSO icon
1198
Watsco Inc
WSO
$12.9B
$768K 0.01%
2,985
-68
-2% -$18.4K
CMA
1199
DELISTED
Comerica
CMA
$767K 0.01%
10,794
+280
+3% +$22.1K
HYHG icon
1200
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$767K 0.01%
13,284
+693
+6% +$40.7K
46 47
48
49 50

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SCP
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LP
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MML Investors Services's Q3 2022 Portfolio in Review

As of Q3 2022, MML Investors Services held 2,173 positions worth $13.2B, up 0.2% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services deployed $856M of net new capital in Q3 2022, opening 146 new positions and adding to 1,268 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 151,815 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $28M trimmed.

  • MML Investors Services's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 151,815 shares worth $7.45M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $75.5M increase.
  • MML Investors Services's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $28M.
  • MML Investors Services fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $3.46M.
  • MML Investors Services's ten largest holdings make up 18% of its $13.2B portfolio in Q3 2022.
  • MML Investors Services opened 146 new positions and closed 103 in Q3 2022.
  • MML Investors Services's portfolio value rose 0.2% quarter-over-quarter to $13.2B.

Based on MML Investors Services's 13F filing for Q3 2022, filed 14 Nov 2022.